CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$3.65M
4
HQY icon
HealthEquity
HQY
+$3.35M
5
GEV icon
GE Vernova
GEV
+$2.82M

Top Sells

1
+$5.9M
2
+$5.09M
3
+$3.81M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

1 Technology 39.79%
2 Healthcare 11.79%
3 Communication Services 11.07%
4 Financials 9.62%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.05%
12,325
127
$238K 0.05%
1,503
-7
128
$237K 0.05%
2,121
-285
129
$228K 0.05%
371
-3,826
130
$213K 0.05%
1,758
-60
131
$212K 0.05%
3,640
132
$208K 0.05%
2,559
-284
133
$202K 0.04%
+2,200
134
$128K 0.03%
11,875
135
– –
-3,704
136
– –
-3,058
137
– –
-5,272
138
– –
-700
139
– –
-26,381
140
– –
-12,148
141
– –
-7,749
142
– –
-17,850
143
– –
-21,263
144
– –
-42,108
2 3 4 5
6